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Livermore
Livermore
ZHEN

Henshaw Capital LLC

SEC CIK
0002131483
Latest filing
Aug 12, 2026

AAPL holding history

Apple Inc. in every 13F filed by Henshaw Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overviewAll 13F holders of AAPLFull Q2 2026 holdings

Shares (Q2 2026)
631,639
Value
$182.8M
% of portfolio
5.9%
Quarters held
22
Since Q1 2021
Holdings of AAPL by Henshaw Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026631,639$182.8M5.9%−11,855−1.8%ReducedHolders
Q1 2026643,494$163.3M6.1%00.0%UnchangedHolders
Q4 2025643,494$174.9M6.3%00.0%UnchangedHolders
Q3 2025643,494$163.9M6.1%00.0%UnchangedHolders
Q2 2025643,494$132.0M5.2%00.0%UnchangedHolders
Q1 2025643,494$142.9M6.3%00.0%UnchangedHolders
Q4 2024643,494$161.1M6.7%00.0%UnchangedHolders
Q3 2024643,494$149.9M6.3%00.0%UnchangedHolders
Q2 2024643,494$135.5M6.1%00.0%UnchangedHolders
Q1 2024643,494$110.3M5.2%−66,595−9.4%ReducedHolders
Q4 2023710,089$136.7M7.1%00.0%UnchangedHolders
Q3 2023710,089$121.6M7.0%00.0%UnchangedHolders
Q2 2023710,089$137.7M7.9%00.0%UnchangedHolders
Q1 2023710,089$117.1M7.2%00.0%UnchangedHolders
Q4 2022710,089$92.3M6.1%−6,356−0.9%ReducedHolders
Q3 2022716,445$99.0M7.3%−290.0%ReducedHolders
Q2 2022716,474$98.0M6.8%−1590.0%ReducedHolders
Q1 2022716,633$125.1M7.3%−3010.0%ReducedHolders
Q4 2021716,934$127.3M7.1%−6,950−1.0%ReducedHolders
Q3 2021723,884$102.4M6.4%00.0%UnchangedHolders
Q2 2021723,884$99.1M6.2%00.0%UnchangedHolders
Q1 2021723,884$88.4M5.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.